Natixis’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
99,495
-9,459
| -9% | -$244K | 0.01% | 423 |
|
|
2025
Q1 | $3.31M | Sell |
108,954
-187,938
| -63% | -$5.72M | 0.02% | 339 |
|
|
2024
Q4 | $9.12M | Buy |
296,892
+59,679
| +25% | +$1.83M | 0.06% | 246 |
|
|
2024
Q3 | $8.33M | Buy |
237,213
+84,875
| +56% | +$2.98M | 0.05% | 237 |
|
|
2024
Q2 | $4.91M | Buy |
152,338
+66,377
| +77% | +$2.14M | 0.03% | 292 |
|
|
2024
Q1 | $3.17M | Sell |
85,961
-970,921
| -92% | -$35.8M | 0.02% | 355 |
|
|
2023
Q4 | $39.1M | Buy |
1,056,882
+799,698
| +311% | +$29.6M | 0.28% | 80 |
|
|
2023
Q3 | $8.65M | Sell |
257,184
-578,709
| -69% | -$19.5M | 0.07% | 213 |
|
|
2023
Q2 | $29.7M | Buy |
835,893
+742,475
| +795% | +$26.4M | 0.24% | 85 |
|
|
2023
Q1 | $3.61M | Sell |
93,418
-1,387,473
| -94% | -$53.7M | 0.03% | 315 |
|
|
2022
Q4 | $60.3M | Buy |
1,480,891
+889,036
| +150% | +$36.2M | 0.34% | 70 |
|
|
2022
Q3 | $19.7M | Buy |
591,855
+364,580
| +160% | +$12.2M | 0.09% | 166 |
|
|
2022
Q2 | $8.7M | Buy |
227,275
+87,027
| +62% | +$3.33M | 0.03% | 319 |
|
|
2022
Q1 | $5.52M | Sell |
140,248
-557,648
| -80% | -$22M | 0.02% | 532 |
|
|
2021
Q4 | $25.1M | Buy |
697,896
+345,551
| +98% | +$12.4M | 0.09% | 201 |
|
|
2021
Q3 | $13M | Sell |
352,345
-130,111
| -27% | -$4.79M | 0.04% | 311 |
|
|
2021
Q2 | $19.7M | Buy |
482,456
+251,819
| +109% | +$10.3M | 0.09% | 192 |
|
|
2021
Q1 | $9.23M | Sell |
230,637
-392,851
| -63% | -$15.7M | 0.03% | 391 |
|
|
2020
Q4 | $21.6M | Sell |
623,488
-416,181
| -40% | -$14.4M | 0.08% | 244 |
|
|
2020
Q3 | $31.1M | Buy |
1,039,669
+950,361
| +1,064% | +$28.5M | 0.23% | 109 |
|
|
2020
Q2 | $2.85M | Buy |
+89,308
| New | +$2.85M | 0.02% | 366 |
|
|
2020
Q1 | – | Sell |
-215,368
| Closed | -$6.83M | – | 798 |
|
|
2019
Q4 | $6.83M | Sell |
215,368
-453,940
| -68% | -$14.4M | 0.04% | 352 |
|
|
2019
Q3 | $18.7M | Buy |
669,308
+123,455
| +23% | +$3.45M | 0.12% | 163 |
|
|
2019
Q2 | $16.9M | Buy |
+545,853
| New | +$16.9M | 0.13% | 149 |
|
|
2018
Q4 | – | Sell |
-328,628
| Closed | -$18.1M | – | 760 |
|
|
2018
Q3 | $18.1M | Buy |
+328,628
| New | +$18.1M | 0.1% | 189 |
|
|
2018
Q2 | – | Sell |
-357,076
| Closed | -$22.2M | – | 943 |
|
|
2018
Q1 | $22.2M | Buy |
+357,076
| New | +$22.2M | 0.14% | 163 |
|
|
2017
Q4 | – | Sell |
-402,945
| Closed | -$31.2M | – | 1014 |
|
|
2017
Q3 | $31.2M | Buy |
402,945
+54,391
| +16% | +$4.22M | 0.29% | 89 |
|
|
2017
Q2 | $29.9M | Buy |
+348,554
| New | +$29.9M | 0.34% | 78 |
|
|
2016
Q4 | – | Sell |
-629,071
| Closed | -$56.3M | – | 894 |
|
|
2016
Q3 | $56.3M | Buy |
629,071
+153,964
| +32% | +$13.8M | 0.65% | 44 |
|
|
2016
Q2 | $42M | Buy |
475,107
+122,548
| +35% | +$10.8M | 0.78% | 36 |
|
|
2016
Q1 | $27.7M | Buy |
352,559
+240,411
| +214% | +$18.9M | 0.46% | 51 |
|
|
2015
Q4 | $8.16M | Sell |
112,148
-1,046,020
| -90% | -$76.1M | 0.14% | 94 |
|
|
2015
Q3 | $81.7M | Buy |
+1,158,168
| New | +$81.7M | 1.71% | 10 |
|